Filed: 5/4/2026ACC: 0001546587-26-000002
📋 What this filing means
HARTFORD FUNDS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.15B
Total AUM (reported)
28.94M
Total Shares
Allocation by class
TOTAL RTRN ETF$437.23M38.0%
CORE BD ETF$181.32M15.7%
COM$119.72M10.4%
HARTFORD MLT ETF$99.74M8.7%
LARGE CAP GRWT$83.14M7.2%
STRATEGIC INCOME$53.35M4.6%
HARTFORD US EQTY$51.14M4.4%
Portfolio Concentration
Top 3$718.28M62.4%
4–10$291.39M25.3%
11–25$58.08M5.0%
Rest$83.84M7.3%
Top 3 weight
62.4%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 28.94M
Sole
Full voting authority
23.74M
shares
% of voting shares82.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares18.0%
Investment Discretion (by position count)
Sole95
Shared0
Other1
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings96
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares12.96M
TypeSH
Market value$437.23M
37.97%
Sole
12.50M
Shared
0.00
None
457.50K
HARTFORD FDS EXCHANGE TRADED
SOLEShares5.17M
TypeSH
Market value$181.32M
15.74%
Sole
2.47M
Shared
0.00
None
2.70M
LATTICE STRATEGIES TR
OTRShares2.53M
TypeSH
Market value$99.74M
8.66%
Sole
1.35M
Shared
0.00
None
1.18M
HARTFORD FDS EXCHANGE TRADED
SOLEShares3.40M
TypeSH
Market value$83.14M
7.22%
Sole
3.40M
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares1.54M
TypeSH
Market value$53.35M
4.63%
Sole
1.54M
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares866.18K
TypeSH
Market value$51.14M
4.44%
Sole
568.00
Shared
0.00
None
865.61K
LATTICE STRATEGIES TR
SOLEShares749.61K
TypeSH
Market value$42.07M
3.65%
Sole
749.61K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares730.97K
TypeSH
Market value$41.44M
3.60%
Sole
730.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.90K
TypeSH
Market value$10.38M
0.90%
Sole
40.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.33K
TypeSH
Market value$9.87M
0.86%
Sole
34.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares53.28K
TypeSH
Market value$9.29M
0.81%
Sole
53.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.11K
TypeSH
Market value$8.56M
0.74%
Sole
23.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.46K
TypeSH
Market value$5.51M
0.48%
Sole
26.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.14K
TypeSH
Market value$4.69M
0.41%
Sole
15.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares20.32K
TypeSH
Market value$3.36M
0.29%
Sole
20.32K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares13.33K
TypeSH
Market value$3.15M
0.27%
Sole
13.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$2.98M
0.26%
Sole
5.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.12K
TypeSH
Market value$2.87M
0.25%
Sole
3.12K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares5.87K
TypeSH
Market value$2.78M
0.24%
Sole
5.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.97K
TypeSH
Market value$2.64M
0.23%
Sole
8.97K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares18.18K
TypeSH
Market value$2.53M
0.22%
Sole
18.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.24K
TypeSH
Market value$2.49M
0.22%
Sole
8.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.71K
TypeSH
Market value$2.45M
0.21%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.70K
TypeSH
Market value$2.42M
0.21%
Sole
3.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares1.59K
TypeSH
Market value$2.35M
0.20%
Sole
1.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 12.96M | SH | $437.23M 37.97% | 12.50M | 0.00 | 457.50K |
HARTFORD FDS EXCHANGE TRADEDSOLE | CORE BD ETF | 5.17M | SH | $181.32M 15.74% | 2.47M | 0.00 | 2.70M |
LATTICE STRATEGIES TROTR | HARTFORD MLT ETF | 2.53M | SH | $99.74M 8.66% | 1.35M | 0.00 | 1.18M |
HARTFORD FDS EXCHANGE TRADEDSOLE | LARGE CAP GRWT | 3.40M | SH | $83.14M 7.22% | 3.40M | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | STRATEGIC INCOME | 1.54M | SH | $53.35M 4.63% | 1.54M | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 866.18K | SH | $51.14M 4.44% | 568.00 | 0.00 | 865.61K |
LATTICE STRATEGIES TRSOLE | HARTFORD US VALU | 749.61K | SH | $42.07M 3.65% | 749.61K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US QUAL | 730.97K | SH | $41.44M 3.60% | 730.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.90K | SH | $10.38M 0.90% | 40.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.33K | SH | $9.87M 0.86% | 34.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 53.28K | SH | $9.29M 0.81% | 53.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.11K | SH | $8.56M 0.74% | 23.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.46K | SH | $5.51M 0.48% | 26.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.14K | SH | $4.69M 0.41% | 15.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 20.32K | SH | $3.36M 0.29% | 20.32K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 13.33K | SH | $3.15M 0.27% | 13.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.20K | SH | $2.98M 0.26% | 5.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.12K | SH | $2.87M 0.25% | 3.12K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 5.87K | SH | $2.78M 0.24% | 5.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.97K | SH | $2.64M 0.23% | 8.97K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 18.18K | SH | $2.53M 0.22% | 18.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.24K | SH | $2.49M 0.22% | 8.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.71K | SH | $2.45M 0.21% | 19.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.70K | SH | $2.42M 0.21% | 3.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 1.59K | SH | $2.35M 0.20% | 1.59K | 0.00 | 0.00 |
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